Zimmer Partners’s American Tower AMT Stock Holding History

Zimmer Partners’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,000	Closed	-$10.7M	–	120
2023 Q2	$10.7M	Sell	55,000 -302,500	-85%	-$58.7M	0.25%	58
2023 Q1	$73.1M	Buy	357,500 +32,500	+10%	+$6.64M	1.5%	26
2022 Q4	$68.9M	Buy	325,000 +305,000	+1,525%	+$64.6M	1.38%	27
2022 Q3	$4.29M	Sell	20,000 -599,000	-97%	-$129M	0.09%	70
2022 Q2	$158M	Buy	+619,000	New	+$158M	3.29%	10
2021 Q4	–	Sell	-95,000	Closed	-$25.2M	–	118
2021 Q3	$25.2M	Sell	95,000 -370,000	-80%	-$98.2M	0.4%	66
2021 Q2	$126M	Buy	+465,000	New	+$126M	1.69%	16
2021 Q1	–	Sell	-622,500	Closed	-$140M	–	170
2020 Q4	$140M	Sell	622,500 -437,500	-41%	-$98.2M	2.05%	12
2020 Q3	$256M	Buy	1,060,000 +325,000	+44%	+$78.6M	3.96%	5
2020 Q2	$190M	Sell	735,000 -244,608	-25%	-$63.2M	2.58%	12
2020 Q1	$213M	Sell	979,608 -70,392	-7%	-$15.3M	4.73%	3
2019 Q4	$241M	Sell	1,050,000 -109,600	-9%	-$25.2M	3.34%	7
2019 Q3	$256M	Buy	1,159,600 +604,600	+109%	+$134M	2.79%	10
2019 Q2	$113M	Buy	555,000 +185,000	+50%	+$37.8M	1.2%	24
2019 Q1	$72.9M	Sell	370,000 -50,000	-12%	-$9.85M	0.87%	32
2018 Q4	$66.4M	Buy	420,000 +307,500	+273%	+$48.6M	0.92%	28
2018 Q3	$16.3M	Sell	112,500 -12,500	-10%	-$1.82M	0.22%	54
2018 Q2	$18M	Sell	125,000 -235,250	-65%	-$33.9M	0.25%	58
2018 Q1	$52.4M	Sell	360,250 -94,750	-21%	-$13.8M	0.95%	26
2017 Q4	$64.9M	Buy	455,000 +192,500	+73%	+$27.5M	1.58%	21
2017 Q3	$35.9M	Buy	262,500 +55,000	+27%	+$7.52M	0.8%	37
2017 Q2	$27.5M	Sell	207,500 -167,500	-45%	-$22.2M	0.65%	37
2017 Q1	$45.6M	Buy	375,000 +50,000	+15%	+$6.08M	1.12%	25
2016 Q4	$34.3M	Buy	325,000 +150,000	+86%	+$15.9M	1.08%	30
2016 Q3	$19.8M	Buy	175,000 +50,000	+40%	+$5.67M	0.53%	48
2016 Q2	$14.2M	Buy	125,000 +65,000	+108%	+$7.38M	0.42%	66
2016 Q1	$6.14M	Buy	60,000 +47,500	+380%	+$4.86M	0.26%	63
2015 Q4	$1.21M	Hold	12,500	–	–	0.09%	60
2015 Q3	$1.1M	Buy	+12,500	New	+$1.1M	0.08%	60